Balnibarbi Co.,Ltd. (TYO:3418)
Japan
· Delayed Price · Currency is JPY 1,102.00
+12.00 (1.10%)
Mar 10, 2026, 3:30 PM JST
Balnibarbi Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | - | 615 | 578 | 1,022 | 249 | 535 | Upgrade
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| Depreciation & Amortization | - | 560 | 437 | 371 | 454 | 569 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 134 | 73 | 1,013 | -1,285 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 82 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | 1 | - | - | - | Upgrade
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| Other Operating Activities | - | -2 | -34 | -462 | 1,470 | 680 | Upgrade
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| Change in Accounts Receivable | - | -122 | -64 | -135 | -153 | -22 | Upgrade
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| Change in Inventory | - | -105 | -508 | -571 | -144 | -272 | Upgrade
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| Change in Accounts Payable | - | 93 | 18 | 186 | 144 | 92 | Upgrade
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| Change in Other Net Operating Assets | - | 75 | -138 | 64 | -1,826 | -480 | Upgrade
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| Operating Cash Flow | - | 1,120 | 424 | 548 | 1,207 | -101 | Upgrade
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| Operating Cash Flow Growth | - | 164.15% | -22.63% | -54.60% | - | - | Upgrade
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| Capital Expenditures | - | -1,887 | -760 | -732 | -437 | -437 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12 | 10 | 29 | 13 | 2,353 | Upgrade
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| Cash Acquisitions | - | 73 | - | -170 | - | - | Upgrade
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| Divestitures | - | - | 25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -14 | -5 | -6 | -1 | Upgrade
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| Investment in Securities | - | - | 7 | - | - | -50 | Upgrade
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| Other Investing Activities | - | 4 | -52 | -74 | -18 | -36 | Upgrade
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| Investing Cash Flow | - | -1,807 | -784 | -952 | -448 | 1,829 | Upgrade
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| Short-Term Debt Issued | - | - | 866 | - | 600 | 450 | Upgrade
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| Long-Term Debt Issued | - | 3,190 | 861 | 2,027 | - | 452 | Upgrade
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| Total Debt Issued | - | 3,190 | 1,727 | 2,027 | 600 | 902 | Upgrade
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| Short-Term Debt Repaid | - | -1,178 | - | -1,850 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,959 | -968 | -795 | -913 | -1,846 | Upgrade
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| Total Debt Repaid | - | -3,137 | -968 | -2,645 | -913 | -1,846 | Upgrade
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| Net Debt Issued (Repaid) | - | 53 | 759 | -618 | -313 | -944 | Upgrade
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| Issuance of Common Stock | - | 2,263 | - | - | 83 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -79 | Upgrade
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| Common Dividends Paid | - | -71 | -88 | -66 | -64 | -64 | Upgrade
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| Other Financing Activities | - | -15 | -39 | -59 | -85 | -120 | Upgrade
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| Financing Cash Flow | - | 2,230 | 632 | -743 | -379 | -1,203 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,542 | 273 | -1,145 | 379 | 525 | Upgrade
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| Free Cash Flow | - | -767 | -336 | -184 | 770 | -538 | Upgrade
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| Free Cash Flow Margin | - | -5.35% | -2.50% | -1.38% | 7.72% | -6.69% | Upgrade
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| Free Cash Flow Per Share | - | -74.12 | -37.94 | -20.78 | 89.52 | -61.11 | Upgrade
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| Cash Interest Paid | - | 53 | 27 | 15 | 17 | 16 | Upgrade
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| Cash Income Tax Paid | - | 2 | 129 | 538 | 214 | -100 | Upgrade
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| Levered Free Cash Flow | - | -2,161 | 836.5 | -295.75 | -677.25 | -1,667 | Upgrade
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| Unlevered Free Cash Flow | - | -2,129 | 853.38 | -286.38 | -666 | -1,656 | Upgrade
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| Change in Working Capital | - | -59 | -692 | -456 | -1,979 | -682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.